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GROWGENERATION CORP (GRWG) Stock Fundamental Analysis

NASDAQ:GRWG - Nasdaq - US39986L1098 - Common Stock - Currency: USD

1.38  -0.04 (-2.82%)

After market: 1.3901 +0.01 (+0.73%)

Fundamental Rating

3

Overall GRWG gets a fundamental rating of 3 out of 10. We evaluated GRWG against 119 industry peers in the Specialty Retail industry. GRWG has a great financial health rating, but its profitability evaluates not so good. GRWG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GRWG has reported negative net income.
GRWG had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GRWG reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GRWG reported negative operating cash flow in multiple years.
GRWG Yearly Net Income VS EBIT VS OCF VS FCFGRWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -26.79%, GRWG is doing worse than 88.79% of the companies in the same industry.
Looking at the Return On Equity, with a value of -37.36%, GRWG is doing worse than 68.10% of the companies in the same industry.
Industry RankSector Rank
ROA -26.79%
ROE -37.36%
ROIC N/A
ROA(3y)-24.15%
ROA(5y)-13.83%
ROE(3y)-33%
ROE(5y)-18.98%
ROIC(3y)N/A
ROIC(5y)N/A
GRWG Yearly ROA, ROE, ROICGRWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

GRWG's Gross Margin of 26.90% is on the low side compared to the rest of the industry. GRWG is outperformed by 73.28% of its industry peers.
GRWG's Gross Margin has improved in the last couple of years.
GRWG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.51%
GM growth 5Y5.79%
GRWG Yearly Profit, Operating, Gross MarginsGRWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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7

2. Health

2.1 Basic Checks

GRWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
GRWG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GRWG has been increased compared to 5 years ago.
GRWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GRWG Yearly Shares OutstandingGRWG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
GRWG Yearly Total Debt VS Total AssetsGRWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.29, we must say that GRWG is in the distress zone and has some risk of bankruptcy.
GRWG's Altman-Z score of 0.29 is on the low side compared to the rest of the industry. GRWG is outperformed by 81.90% of its industry peers.
GRWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.29
ROIC/WACCN/A
WACC10.28%
GRWG Yearly LT Debt VS Equity VS FCFGRWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

GRWG has a Current Ratio of 5.00. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
GRWG's Current ratio of 5.00 is amongst the best of the industry. GRWG outperforms 97.41% of its industry peers.
GRWG has a Quick Ratio of 3.04. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GRWG (3.04) is better than 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 5
Quick Ratio 3.04
GRWG Yearly Current Assets VS Current LiabilitesGRWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

GRWG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.36%.
The Revenue for GRWG has decreased by -13.00% in the past year. This is quite bad
GRWG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.76% yearly.
EPS 1Y (TTM)-55.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)-13%
Revenue growth 3Y5.31%
Revenue growth 5Y50.76%
Sales Q2Q%-10.19%

3.2 Future

The Earnings Per Share is expected to grow by 27.78% on average over the next years. This is a very strong growth
GRWG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.34% yearly.
EPS Next Y24.52%
EPS Next 2Y27.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.28%
Revenue Next 2Y-8.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GRWG Yearly Revenue VS EstimatesGRWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
GRWG Yearly EPS VS EstimatesGRWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

GRWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GRWG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRWG Price Earnings VS Forward Price EarningsGRWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRWG Per share dataGRWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as GRWG's earnings are expected to grow with 27.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.78%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GRWG!.
Industry RankSector Rank
Dividend Yield N/A

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GROWGENERATION CORP

NASDAQ:GRWG (1/29/2025, 8:00:02 PM)

After market: 1.3901 +0.01 (+0.73%)

1.38

-0.04 (-2.82%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners49.87%
Inst Owner Change0.06%
Ins Owners7.43%
Ins Owner Change9.91%
Market Cap81.75M
Analysts78
Price Target3.49 (152.9%)
Short Float %6.63%
Short Ratio5.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.45%
Min EPS beat(2)-75.73%
Max EPS beat(2)-25.16%
EPS beat(4)0
Avg EPS beat(4)-87.09%
Min EPS beat(4)-221.22%
Max EPS beat(4)-25.16%
EPS beat(8)1
Avg EPS beat(8)-59.29%
EPS beat(12)3
Avg EPS beat(12)-43.82%
EPS beat(16)4
Avg EPS beat(16)-36.45%
Revenue beat(2)2
Avg Revenue beat(2)1.81%
Min Revenue beat(2)0.54%
Max Revenue beat(2)3.08%
Revenue beat(4)4
Avg Revenue beat(4)2.56%
Min Revenue beat(4)0.2%
Max Revenue beat(4)6.43%
Revenue beat(8)5
Avg Revenue beat(8)1.17%
Revenue beat(12)6
Avg Revenue beat(12)0.84%
Revenue beat(16)8
Avg Revenue beat(16)1.25%
PT rev (1m)0%
PT rev (3m)13.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.97%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS3.39
BVpS2.42
TBVpS2.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.79%
ROE -37.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.9%
FCFM N/A
ROA(3y)-24.15%
ROA(5y)-13.83%
ROE(3y)-33%
ROE(5y)-18.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.51%
GM growth 5Y5.79%
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.67%
Cap/Sales 1.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5
Quick Ratio 3.04
Altman-Z 0.29
F-Score5
WACC10.28%
ROIC/WACCN/A
Cap/Depr(3y)88.12%
Cap/Depr(5y)134.38%
Cap/Sales(3y)4.01%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
EPS Next Y24.52%
EPS Next 2Y27.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13%
Revenue growth 3Y5.31%
Revenue growth 5Y50.76%
Sales Q2Q%-10.19%
Revenue Next Year-13.28%
Revenue Next 2Y-8.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.16%
OCF growth 3YN/A
OCF growth 5YN/A